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Athos Capital Portfolio holdings

AUM $324M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+16.62%
3 Year Est. Return
+82.15%
5 Year Est. Return
+203.21%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$63.4M
Cap. Flow
+$74M
Cap. Flow %
22.83%
Top 10 Hldgs %
74.87%
Holding
50
New
13
Increased
12
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.8M
2
VIPS icon
Vipshop
VIPS
+$25.1M
3
JHG
Janus Henderson
JHG
+$11.2M
4
WBS icon
Webster Financial
WBS
+$10.3M
5
EA icon
Electronic Arts
EA
+$8.52M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$30.5M
2
RNAM
Avidity Biosciences
RNAM
+$13.3M
3
CDTX
Cidara Therapeutics
CDTX
+$8.84M
4
CFLT
Confluent
CFLT
+$3.45M
5
BEKE icon
KE Holdings
BEKE
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.06%
2 Healthcare 12.67%
3 Financials 10.55%
4 Real Estate 10.38%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.17B
$1.29M 0.4%
+6,204
New +$1.14M
BEAGU
27
Bold Eagle Acquisition Corp Units
BEAGU
$1.08M 0.33%
100,000
– –
OACCU
28
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$534K 0.16%
50,000
– –
HUYA
29
Huya Inc
HUYA
$551M
$505K 0.16%
152,990
+17,800
+13% +$65.6K
LEGT.U
30
DELISTED
Legato Merger Corp III Units
LEGT.U
$278K 0.09%
25,000
– –
CCIXU
31
Churchill Capital Corp IX Unit
CCIXU
$277M
$263K 0.08%
25,000
– –
LANV.WS
32
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$238K 0.07%
157,703
– –
BAERW icon
33
Bridger Aerospace Warrant
BAERW
$14.8M
$131K 0.04%
+66,062
New +$29.6K
DOYU
34
DouYu International Holdings
DOYU
$140M
$120K 0.04%
23,863
+2,800
+13% +$16.1K
TGE.WS
35
The Generation Essentials Group Warrants
TGE.WS
$102K 0.03%
83,331
– –
ECXWW
36
ECARX Holdings Warrants
ECXWW
$90K 0.03%
92,368
– –
SPWRW
37
SunPower Inc Warrants
SPWRW
$2.43M
$36K 0.01%
28,420
– –
SDSTW
38
Stardust Power Inc Warrant
SDSTW
$27K 0.01%
11,378
– –
COCHW icon
39
Envoy Medical Warrant
COCHW
$19K 0.01%
28,588
– –
MRNOW
40
Murano Global Investments PLC Warrants
MRNOW
$334K
$18K 0.01%
42,840
– –
CAPTW
41
DELISTED
Captivision Inc Warrant
CAPTW
$13K ﹤0.01%
32,075
– –
ZOOZW
42
ZOOZ Strategy Ltd Warrant
ZOOZW
$5K ﹤0.01%
+17,135
New +$627
PIIIW icon
43
P3 Health Partners Inc Warrant
PIIIW
$144K
$2K ﹤0.01%
37,052
– –
ASBPW
44
Aspire Biopharma Warrant
ASBPW
$427K
$1K ﹤0.01%
21,383
– –
BL icon
45
BlackLine
BL
$1.78B
– –
-20,000
Closed -$1.11M
CDTX
46
DELISTED
Cidara Therapeutics
CDTX
– –
-40,000
Closed -$8.84M
CFLT
47
DELISTED
Confluent
CFLT
– –
-114,000
Closed -$3.45M
CWAN
48
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-500,000
Closed -$12.1M
RNAM
49
DELISTED
Avidity Biosciences
RNAM
– –
-184,564
Closed -$13.3M
TASK icon
50
TaskUs
TASK
$534M
– –
-240,760
Closed -$2.84M
1
2

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Athos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Athos Capital held 50 positions worth $324M, up 24% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Athos Capital deployed $74M of net new capital in Q1 2026, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Warner Bros: 1,744,075 shares worth $47.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kenvue, an estimated $30.5M trimmed.

  • Athos Capital's largest Q1 2026 buy was Warner Bros: 1,744,075 shares worth $47.9M.
  • Athos Capital added most to Janus Henderson in Q1 2026, an estimated $11.2M increase.
  • Athos Capital's biggest Q1 2026 reduction was Kenvue, cutting an estimated $30.5M.
  • Athos Capital fully exited Avidity Biosciences in Q1 2026, selling an estimated $13.3M.
  • Athos Capital's ten largest holdings make up 75% of its $324M portfolio in Q1 2026.
  • Athos Capital opened 13 new positions and closed 6 in Q1 2026.
  • Athos Capital's portfolio value rose 24% quarter-over-quarter to $324M.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.